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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
751
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-108
Closed -$4K
PHO icon
752
Invesco Water Resources ETF
PHO
$2.01B
– –
-863
Closed -$40K
PJT icon
753
PJT Partners
PJT
$4.35B
– –
-17
Closed -$1K
PLD icon
754
Prologis
PLD
$135B
– –
-69
Closed -$7K
PPG icon
755
PPG Industries
PPG
$24.6B
– –
-412
Closed -$59K
PRA
756
DELISTED
ProAssurance
PRA
– –
-256
Closed -$5K
PTON icon
757
Peloton Interactive
PTON
$2.77B
– –
-50
Closed -$8K
QUAL icon
758
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-101
Closed -$12K
RACE icon
759
Ferrari
RACE
$69.3B
– –
-215
Closed -$49K
RAMP icon
760
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
8
– –
REZI icon
761
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
RSP icon
762
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-4
Closed -$1K
SCCO icon
763
Southern Copper
SCCO
$143B
– –
-17
Closed -$1K
SCHW
764
Charles Schwab
SCHW
$183B
– –
-130
Closed -$7K
SFIX
765
Stitch Fix
SFIX
$536M
– –
-300
Closed -$18K
SLP icon
766
Simulations Plus
SLP
$369M
– –
-54
Closed -$4K
SNOW icon
767
Snowflake
SNOW
$102B
– –
-13
Closed -$4K
SNV
768
DELISTED
Synovus
SNV
– –
-95
Closed -$3K
SONY icon
769
Sony
SONY
$137B
– –
-30
Closed -$1K
SPH icon
770
Suburban Propane Partners
SPH
$1.24B
– –
-120
Closed -$2K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,371
Closed -$200K
STE icon
772
Steris
STE
$22.3B
– –
-19
Closed -$4K
TAK icon
773
Takeda Pharmaceutical
TAK
$54.6B
– –
-186
Closed -$3K
TAN icon
774
Invesco Solar ETF
TAN
$1.42B
– –
-10
Closed -$1K
TEAM icon
775
Atlassian
TEAM
$25.6B
– –
-5
Closed -$1K
29 30
31
32 33

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.